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Innealta Capital’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Innealta Capital’s Portfolio DFGP Stock Details DFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-859
Closed -$45.4K – 559
2024
Q2 		$45.4K Buy
+859
New +$45.4K 0.02% 388

Other funds holding DFGP

FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return

Innealta Capital's DFGP Position: Q3 2024 in Review

Innealta Capital sold out of Dimensional Global Core Plus Fixed Income ETF (DFGP) in Q3 2024, closing a stake of 859 shares — an estimated $45.4K sold.

Innealta Capital first reported a position in DFGP in Q2 2024 and held it in 1 quarter. The position peaked at $45.4K in Q2 2024. 74 funds tracked by Wall St. Rank hold DFGP as of Q3 2024.

  • Innealta Capital reported no remaining Dimensional Global Core Plus Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 859 Dimensional Global Core Plus Fixed Income ETF shares in Q3 2024, an estimated $45.4K.
  • Innealta Capital first reported a position in Dimensional Global Core Plus Fixed Income ETF in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Dimensional Global Core Plus Fixed Income ETF position peaked at $45.4K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Dimensional Global Core Plus Fixed Income ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.